Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,693 | $813 | — | — |
| Q3 2025 | 1,859 | $553 | — | — |
| Q2 2025 | 2,034 | $563 | — | — |
| Q1 2025 | 1,906 | $480 | — | — |
| Q4 2024 | 995 | $279 | — | — |
| Q3 2024 | 1,063 | $284 | — | — |
| Q2 2024 | 988 | $247 | — | — |
| Q1 2024 | 4,273 | $1,114 | — | — |
| Q4 2023 | 1,196 | $289 | — | — |
| Q3 2023 | 1,222 | $262 | — | — |
| Q2 2023 | 1,278 | $294 | — | — |
| Q1 2023 | 1,431 | $310 | — | — |
| Q4 2022 | 1,331 | $267 | — | — |
| Q3 2022 | 1,162 | $227 | — | — |
| Q1 2022 | 2,814 | $698 | — | — |
| Q4 2021 | 2,442 | $688 | — | — |